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Publicis Groupe (Publicis Groupe) FCF Margin % : 26.06% (As of Dec. 2023)


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What is Publicis Groupe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Publicis Groupe's Free Cash Flow for the six months ended in Dec. 2023 was $2,188 Mil. Publicis Groupe's Revenue for the six months ended in Dec. 2023 was $8,394 Mil. Therefore, Publicis Groupe's FCF Margin % for the quarter that ended in Dec. 2023 was 26.06%.

As of today, Publicis Groupe's current FCF Yield % is 7.17%.

The historical rank and industry rank for Publicis Groupe's FCF Margin % or its related term are showing as below:

PGPEF' s FCF Margin % Range Over the Past 10 Years
Min: 9.24   Med: 13.82   Max: 25.95
Current: 12.67


During the past 13 years, the highest FCF Margin % of Publicis Groupe was 25.95%. The lowest was 9.24%. And the median was 13.82%.

PGPEF's FCF Margin % is ranked better than
80.64% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs PGPEF: 12.67


Publicis Groupe FCF Margin % Historical Data

The historical data trend for Publicis Groupe's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Publicis Groupe FCF Margin % Chart

Publicis Groupe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.18 25.95 14.08 15.63 12.62

Publicis Groupe Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.66 1.92 27.36 -1.94 26.06

Competitive Comparison of Publicis Groupe's FCF Margin %

For the Advertising Agencies subindustry, Publicis Groupe's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Publicis Groupe's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Publicis Groupe's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Publicis Groupe's FCF Margin % falls into.



Publicis Groupe FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Publicis Groupe's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2037.078/16141.767
=12.62 %

Publicis Groupe's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2187.568/8393.675
=26.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Publicis Groupe FCF Margin % Related Terms

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Publicis Groupe (Publicis Groupe) Business Description

Address
133, Avenue des Champs-Elysees, Paris, FRA, 75008
Headquartered in France, Publicis is the world's third-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.